Trade

sell - 1000BONK

Status
win
2025-05-25 15:58:27
11 minutes
PNL
0.91
Entry: 0.01978
Last: 0.01960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0845
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.916255603E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0197104
  4. ema21 - 0.0201213
  5. ema50 - 0.0208216
  6. ema100 - 0.0212415
  7. price_ema9_diff - 0.00362859
  8. ema9_ema21_diff - -0.0204203
  9. ema21_ema50_diff - -0.0336324
  10. price_ema100_diff - -0.06871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37235
  14. kc_percentage - 0.279675
  15. kc_width_percentage - 0.0702277
  16. ¸
  17. 15m
  18. ema9 - 0.0195802
  19. ema21 - 0.0195784
  20. ema50 - 0.019806
  21. ema100 - 0.020193
  22. price_ema9_diff - 0.0103057
  23. ema9_ema21_diff - 8.94569E-5
  24. ema21_ema50_diff - -0.0114925
  25. price_ema100_diff - -0.0203541
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567876
  29. kc_percentage - 0.825742
  30. kc_width_percentage - 0.0322867
  31. ¸
  32. 5m
  33. ema9 - 0.0196686
  34. ema21 - 0.0195906
  35. ema50 - 0.0195536
  36. ema100 - 0.0195989
  37. price_ema9_diff - 0.00576146
  38. ema9_ema21_diff - 0.00398233
  39. ema21_ema50_diff - 0.00189278
  40. price_ema100_diff - 0.00934122
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689606
  44. kc_percentage - 1.09166
  45. kc_width_percentage - 0.015984
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.656504
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on 1000BONK

The 25 May 2025 at 15:58:27

With 67370 1000BONK at 0.01978$ per unit.

Position size of 1333 $

Take profit at 0.0196 (0.91 %) and Stop Loss at 0.0199 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:49:55 0.977 -100 2
AI16Z 2025-05-25 15:55:58 0.976 -100 2
NEAR 2025-05-25 15:59:17 0.9719 45 2
LINK 2025-05-25 15:56:25 0.9745 50 1
VIRTUAL 2025-05-25 15:59:37 0.9718 -100 1
FET 2025-05-25 15:57:41 0.9695 50 1
IO 2025-05-25 15:58:58 0.9693 30 1
TURBO 2025-05-25 15:58:14 0.9684 30 1
GOAT 2025-05-25 15:47:42 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:58:27
25 May 2025
16:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01978 0.0199 0.0196 1.5 0.02225
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01978
  • Stop Loss: 0.0199
  • Take Profit: 0.0196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0199 - 0.01978 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01978 - 0.0196 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1333 100 67370 13.33
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01978 = 1318.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0199

Avec un position size USD de 1318.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1318.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01954
            [stop_loss] => 0.0199
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01948
            [stop_loss] => 0.0199
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01942
            [stop_loss] => 0.0199
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01936
            [stop_loss] => 0.0199
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0193
            [stop_loss] => 0.0199
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01924
            [stop_loss] => 0.0199
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01918
            [stop_loss] => 0.0199
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01912
            [stop_loss] => 0.0199
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01906
            [stop_loss] => 0.0199
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019
            [stop_loss] => 0.0199
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01894
            [stop_loss] => 0.0199
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)